match
tamphord
None
488
tamphord
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ICLN 1 21.13 22.66 -0.44% 23 0 2
0 INFY 1 15.29 23.44 4.46% 23 0 8
0 INTC 1 53.62 49.50 1.85% 50 0 -4
0 LOGI 1 94.36 79.29 0.18% 79 0 -15
0 MMP 1 34.92 46.31 1.25% 46 0 11
0 PM 2 71.84 87.84 1.12% 176 0 32
0 WORK 1 32.33 45.20 0.00% 45 0 13

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)